11.00% p.a. Kick-In GOAL
Underlying: Tesla Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDOEDU / Valor: 47502482 / ISIN: CH0475024821
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Bid
103.69 %
Volume: 100'000 -
Ask
104.69 %
Volume: 100'000
Key figures
Strike absolute | 192.73 USD |
Coupon | 11.00% p.a. |
Sideways return | 0.48% / 1.02% p.a. |
Days to expiry | 165 |
Trading place | SIX SP Exchange |
Settlement | cash |
Redemption date | 29.05.2020 |
Tax information Switzerland
Withholding tax | No |
Swiss income tax | Yes |
Stamp tax | No |
Product calendar
Fixing date | 22.05.2019 |
Last trading date | 22.05.2020 |
Coupon payment dates | 29.11.2019, 29.05.2020 |
Barrier touch date | -- |
Expiry | 22.05.2020 |
Redemption date | 29.05.2020 |
Barrier information
Barrier | 50.00% |
Barrier absolute | 96.365 USD |
Distance to barrier1) | 71.31% |
Barrier touched | No |
Barrier observation | Continuous |
SSPA risk figures
SSPA risk class | High (5) |
SSPA VaR | 15.81% |
SSPA risk calculated on | 21.11.2019 |